Ravendale Completions Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

This enterprise named Ravendale Completions was created on 2011/09/14 as a Private Limited Company. This firm's head office can be found at Montrose on Account Tax Ltd, Traill Drive. When you want to contact the business by post, its postal code is DD10 8SW. The registration number for Ravendale Completions Ltd is SC407446. This firm's registered with SIC code 9100 - Support activities for petroleum and natural gas extraction. Its most recent financial reports cover the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was submitted on Thu, 14th Sep 2023.

Julie B. and Rodney B. are the firm's directors and have been cooperating as the Management Board since 2014/10/03. In order to provide support to the directors, the abovementioned firm has been using the skills of Julie B. as a secretary since September 2011.

Executives who control the firm include: Julie B. owns over 1/2 to 3/4 of company shares . Rodney B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 382	34 661	5 888	99 542	66 177

Balance Sheet
Cash Bank In Hand	22 118	38 929	27 491	56 232	63 055
Cash Bank On Hand					63 055	45 439	16 711	17 340	51 688	15 018	17 773	15 190
Current Assets	23 499	64 170	27 841	97 747	63 350	58 263	22 216	34 508	51 688	19 478	40 119	20 424
Debtors	1 381	25 241	350	41 515	295	12 824	5 505	17 168		4 460	22 346	5 234
Other Debtors					295	71	73	174			380	306
Property Plant Equipment					5 319	4 912	4 104	3 225	9 401	7 748	5 450
Tangible Fixed Assets	3 052	3 884	4 926	5 942	5 319
Net Assets Liabilities Including Pension Asset Liability	9 382

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	9 379	34 658	5 885	99 539	66 174
Shareholder Funds	9 382	34 661	5 888	99 542	66 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 766	5 354	6 791	7 869	6 660	8 313	6 124	7 891
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					2 492	7 699	9 459	8 977	26 697	8 969	7 855	2 450
Creditors Due Within One Year	17 169	33 393	6 178	4 147	2 492
Increase From Depreciation Charge For Year Property Plant Equipment						1 588	1 437	1 078	1 799	1 653	1 854	942
Net Current Assets Liabilities	6 330	30 777	40 134	93 600	60 858	50 564	12 757	25 531	24 991	10 509	32 264	17 974
Number Shares Allotted		3	3	3	3
Other Creditors					1 729	6 551	7 986	7 885	7 085	7 666	7 850	2 347
Other Taxation Social Security Payable					763	1 148	1 473	1 092	19 612	1 303	5	103
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 085	10 266	10 895	11 094	16 061	16 061	11 574	7 093
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions	3 512	3 813	3 092	4 890	987
Tangible Fixed Assets Cost Or Valuation	3 512	4 886	7 038	8 098	9 085
Tangible Fixed Assets Depreciation	460	1 002	2 112	2 156	3 766
Tangible Fixed Assets Depreciation Charged In Period		939	1 325	1 304	1 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		397	215	1 260
Tangible Fixed Assets Disposals		2 439	940	3 830
Total Additions Including From Business Combinations Property Plant Equipment						1 181	629	199	8 880		607	1 277
Total Assets Less Current Liabilities	9 382	34 661	5 888	99 542	66 177	55 476	16 861	28 756	34 392	18 257	37 714	22 934
Trade Debtors Trade Receivables						12 753	5 432	16 994		4 460	21 966	4 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 008		4 043
Disposals Property Plant Equipment									3 913		5 094
Creditors Due Within One Year Total Current Liabilities	17 169
Fixed Assets	3 052
Tangible Fixed Assets Depreciation Charge For Period	460

Company staff

Julie B.

Role: Director

Appointed: 03 October 2014

Latest update: 7 May 2024

Julie B.

Role: Secretary

Appointed: 14 September 2011

Latest update: 7 May 2024

Rodney B.

Role: Director

Appointed: 14 September 2011

Latest update: 7 May 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rodney B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 6th February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6th February 2014

Ravendale Completions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Rodney B.

People with significant control

Julie B.

Rodney B.

Accounts Documents

Company filings

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